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MWM

Mascagni Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$501K
2
JPM icon
JPMorgan Chase
JPM
+$489K
3
MU icon
Micron Technology
MU
+$402K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$306K
5
WMT icon
Walmart Inc
WMT
+$292K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$425K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$372K
5
HBAN icon
Huntington Bancshares
HBAN
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Technology 14.42%
3 Communication Services 3.15%
4 Industrials 1.64%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$521K 0.32%
9,810
-486
-5% -$27.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$519K 0.32%
1,735
-16
-0.9% -$4.45K
IOO icon
78
iShares Global 100 ETF
IOO
$9.26B
$517K 0.32%
3,785
-130
-3% -$17.7K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$512K 0.32%
3,725
– –
SPCX
80
SpaceX
SPCX
$1.95T
$504K 0.31%
+2,950
New +$501K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$468K 0.29%
1,930
– –
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.6B
$467K 0.29%
10,148
-114
-1% -$5.25K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$463K 0.29%
3,042
– –
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.69B
$443K 0.28%
6,432
-1,110
-15% -$76.1K
TSLA icon
85
Tesla
TSLA
$1.4T
$424K 0.26%
1,009
-94
-9% -$37.4K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$420K 0.26%
1,065
-20
-2% -$7.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$417K 0.26%
1,181
-30
-2% -$10.7K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$410K 0.25%
3,804
-92
-2% -$9.54K
PG icon
89
Procter & Gamble
PG
$340B
$403K 0.25%
2,750
+40
+1% +$5.82K
CSX icon
90
CSX Corp
CSX
$91.5B
$398K 0.25%
8,377
-21
-0.3% -$948
FEGE
91
First Eagle Global Equity ETF
FEGE
$2.5B
$388K 0.24%
7,931
+2,708
+52% +$133K
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$385K 0.24%
4,317
-542
-11% -$45.2K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$371K 0.23%
8,187
-633
-7% -$28.7K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.8B
$354K 0.22%
7,968
+37
+0.5% +$1.58K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$352K 0.22%
5,787
-24
-0.4% -$1.44K
RNST icon
96
Renasant Corp
RNST
$3.78B
$351K 0.22%
8,248
-10,521
-56% -$425K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.6B
$344K 0.21%
1,807
+1
+0.1% +$172
QTUM icon
98
Defiance Quantum ETF
QTUM
$5.55B
$332K 0.21%
2,007
-495
-20% -$71.2K
IYW icon
99
iShares US Technology ETF
IYW
$25.5B
$324K 0.2%
1,284
-3
-0.2% -$689
VLO icon
100
Valero Energy
VLO
$107B
$322K 0.2%
1,236
+2
+0.2% +$492
2 3
4
5 6

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Mascagni Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascagni Wealth Management held 145 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q2 2026 filing shows 18 new, 44 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 2,950 shares worth $504K. The largest sale was Renasant Corp, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Mascagni Wealth Management's largest Q2 2026 buy was SpaceX: 2,950 shares worth $504K.
  • Mascagni Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $489K increase.
  • Mascagni Wealth Management's biggest Q2 2026 reduction was Renasant Corp, cutting an estimated $425K.
  • Mascagni Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $256K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $161M portfolio in Q2 2026.
  • Mascagni Wealth Management opened 18 new positions and closed 3 in Q2 2026.
  • Mascagni Wealth Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.